Parallax Volatility Advisers’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,812
| Closed | -$41K | – | 2856 |
|
|
2018
Q4 | $41K | Buy |
2,812
+748
| +36% | +$10.9K | ﹤0.01% | 978 |
|
|
2018
Q3 | $60K | Buy |
2,064
+310
| +18% | +$9.01K | ﹤0.01% | 587 |
|
|
2018
Q2 | $53K | Sell |
1,754
-949
| -35% | -$28.7K | ﹤0.01% | 603 |
|
|
2018
Q1 | $66K | Sell |
2,703
-1,937
| -42% | -$47.3K | ﹤0.01% | 548 |
|
|
2017
Q4 | $146K | Buy |
+4,640
| New | +$146K | ﹤0.01% | 1452 |
|
|
2017
Q3 | – | Sell |
-77,386
| Closed | -$2.2M | – | 2437 |
|
|
2017
Q2 | $2.2M | Buy |
+77,386
| New | +$2.2M | ﹤0.01% | 166 |
|
|
2017
Q1 | – | Sell |
-354
| Closed | -$14K | – | 2758 |
|
|
2016
Q4 | $14K | Sell |
354
-677
| -66% | -$26.8K | ﹤0.01% | 683 |
|
|
2016
Q3 | $45K | Buy |
+1,031
| New | +$45K | ﹤0.01% | 566 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2016
Q1 | – | Sell |
-84,160
| Closed | -$2.74M | – | 2252 |
|
|
2015
Q4 | $2.74M | Buy |
84,160
+82,357
| +4,568% | +$2.68M | 0.01% | 152 |
|
|
2015
Q3 | $59K | Buy |
1,803
+1,150
| +176% | +$37.6K | ﹤0.01% | 595 |
|
|
2015
Q2 | $24K | Buy |
+653
| New | +$24K | ﹤0.01% | 871 |
|
|
2015
Q1 | – | Sell |
-3,543
| Closed | -$96K | – | 2780 |
|
|
2014
Q4 | $96K | Buy |
3,543
+2,517
| +245% | +$68.2K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $38K | Sell |
1,026
-837
| -45% | -$31K | ﹤0.01% | 959 |
|
|
2014
Q2 | $82K | Sell |
1,863
-4,347
| -70% | -$191K | ﹤0.01% | 774 |
|
|
2014
Q1 | $195K | Buy |
6,210
+2,890
| +87% | +$90.7K | ﹤0.01% | 414 |
|
|
2013
Q4 | $82K | Sell |
3,320
-395
| -11% | -$9.76K | ﹤0.01% | 560 |
|
|
2013
Q3 | $102K | Buy |
+3,715
| New | +$102K | ﹤0.01% | 380 |
|